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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$815M
AUM Growth
+$76.8M
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.93%
Holding
917
New
666
Increased
88
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.36M
2
LULU icon
lululemon athletica
LULU
+$853K
3
BKNG icon
Booking.com
BKNG
+$793K
4
CI icon
Cigna
CI
+$773K
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
NKE icon
Nike
NKE
+$901K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ABT icon
Abbott
ABT
+$580K
5
DLR icon
Digital Realty Trust
DLR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 12.29%
3 Consumer Staples 10.77%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$132K 0.02%
+1,600
New +$118K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
3,375
-173
-5% -$6.5K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$126K 0.02%
3,075
– –
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$125K 0.02%
+2,610
New +$128K
SHEL icon
230
Shell
SHEL
$245B
$123K 0.02%
+2,158
New +$119K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$123K 0.02%
4,017
+657
+20% +$20.4K
AFL icon
232
Aflac
AFL
$62.6B
$121K 0.01%
1,682
+1
+0.1% +$67
SBUX icon
233
Starbucks
SBUX
$120B
$121K 0.01%
1,215
-1,289
-51% -$122K
TSLA icon
234
Tesla
TSLA
$1.3T
$118K 0.01%
960
-17
-2% -$3.22K
IQV icon
235
IQVIA
IQV
$39.3B
$116K 0.01%
+565
New +$115K
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.44B
$115K 0.01%
+1,780
New +$111K
WELL icon
237
Welltower
WELL
$171B
$114K 0.01%
+1,743
New +$112K
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$114K 0.01%
+2,392
New +$108K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.57B
$114K 0.01%
+1,350
New +$113K
CNI icon
240
Canadian National Railway
CNI
$76.6B
$113K 0.01%
+950
New +$114K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$113K 0.01%
+646
New +$113K
TSCO icon
242
Tractor Supply
TSCO
$18B
$112K 0.01%
+2,500
New +$106K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$112K 0.01%
+2,220
New +$112K
MKL icon
244
Markel Group
MKL
$23.2B
$112K 0.01%
+85
New +$105K
FAST icon
245
Fastenal
FAST
$59.5B
$112K 0.01%
4,726
-4
-0.1% -$98
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$112K 0.01%
+4,817
New +$106K
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$111K 0.01%
+77
New +$103K
LFUS icon
248
Littelfuse
LFUS
$11.6B
$111K 0.01%
+505
New +$113K
CAH icon
249
Cardinal Health
CAH
$55.4B
$108K 0.01%
1,401
-3
-0.2% -$228
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$107K 0.01%
195
+1
+0.5% +$530
8 9
10
11 12

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Colonial Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust Advisors held 917 positions worth $815M, up 10% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q4 2022 filing shows 666 new, 88 increased, 109 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 2,595 shares worth $831K. The largest sale was Apple, an estimated $964K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q4 2022 buy was lululemon athletica: 2,595 shares worth $831K.
  • Colonial Trust Advisors added most to American Express in Q4 2022, an estimated $1.36M increase.
  • Colonial Trust Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $964K.
  • Colonial Trust Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $85K.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $815M portfolio in Q4 2022.
  • Colonial Trust Advisors opened 666 new positions and closed 4 in Q4 2022.
  • Colonial Trust Advisors's portfolio value rose 10% quarter-over-quarter to $815M.

Based on Colonial Trust Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.